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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/12/2022

1.665459

1.659485

12/12/2022

1.662307

1.656344

09/12/2022

1.673270

1.667268

08/12/2022

1.666575

1.660597

07/12/2022

1.669935

1.663945

06/12/2022

1.672856

1.666855

05/12/2022

1.678633

1.672612

02/12/2022

1.679128

1.673105

01/12/2022

1.691210

1.685143

30/11/2022

1.689855

1.683793

29/11/2022

1.670009

1.664019

28/11/2022

1.671825

1.665828

25/11/2022

1.674613

1.668606

24/11/2022

1.669351

1.663363

23/11/2022

1.668818

1.662832

22/11/2022

1.652489

1.646561

21/11/2022

1.639757

1.633875

18/11/2022

1.640497

1.634612

17/11/2022

1.634488

1.628625

16/11/2022

1.633221

1.627362

15/11/2022

1.635588

1.629721

14/11/2022

1.629239

1.623395

11/11/2022

1.628181

1.622341

10/11/2022

1.601709

1.595964

09/11/2022

1.608363

1.602594

08/11/2022

1.605407

1.599648

07/11/2022

1.599231

1.593494

04/11/2022

1.593112

1.587397

03/11/2022

1.591605

1.585896

02/11/2022

1.617089

1.611288
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